权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 >基金规模比 |
---|---|---|---|---|---|
2024-01-18 | 2024-01-18 | 2024-01-22 | 0.02元 | 2024-01-16 | 0.20% |
2023-07-13 | 2023-07-13 | 2023-07-17 | 0.12元 | 2023-07-11 | 1.17% |
2022-06-23 | 2022-06-23 | 2022-06-27 | 0.13元 | 2022-06-21 | 1.27% |
2022-01-14 | 2022-01-14 | 2022-01-18 | 0.13元 | 2022-01-12 | 1.26% |
2021-10-20 | 2021-10-20 | 2021-10-22 | 0.04元 | 2021-10-18 | 0.40% |
2021-09-17 | 2021-09-17 | 2021-09-23 | 0.28元 | 2021-09-15 | 2.69% |
2021-06-23 | 2021-06-23 | 2021-06-25 | 0.18元 | 2021-06-21 | 1.77% |
2021-04-14 | 2021-04-14 | 2021-04-16 | 0.10元 | 2021-04-12 | 0.99% |
2021-01-25 | 2021-01-25 | 2021-01-27 | 0.16元 | 2021-01-21 | 1.55% |
2020-10-21 | 2020-10-21 | 2020-10-23 | 0.16元 | 2020-10-19 | 1.56% |
2020-04-14 | 2020-04-14 | 2020-04-16 | 0.20元 | 2020-04-10 | 1.94% |
2020-01-14 | 2020-01-14 | 2020-01-16 | 0.32元 | 2020-01-10 | 3.07% |
2019-07-11 | 2019-07-11 | 2019-07-15 | 0.33元 | 2019-07-09 | 3.18% |
2019-01-14 | 2019-01-14 | 2019-01-16 | 0.18元 | 2019-01-10 | 1.74% |
2018-10-18 | 2018-10-18 | 2018-10-22 | 0.20元 | 2018-10-16 | 1.95% |
2016-10-19 | 2016-10-19 | 2016-10-21 | 0.24元 | 2016-10-17 | 2.34% |
2016-01-13 | 2016-01-13 | 2016-01-15 | 0.40元 | 2016-01-11 | 3.81% |
2015-07-13 | 2015-07-13 | 2015-07-15 | 0.60元 | 2015-07-09 | 5.61% |
2015-01-20 | 2015-01-20 | 2015-01-22 | 0.70元 | 2015-01-14 | 6.43% |
2014-10-16 | 2014-10-16 | 2014-10-20 | 0.72元 | 2014-10-14 | 6.66% |
2013-08-27 | 2013-08-27 | 2013-08-29 | 0.40元 | 2013-08-28 | 3.96% |
2013-01-14 | 2013-01-14 | 2013-01-16 | 0.23元 | 2013-01-15 | 2.24% |
2012-06-25 | 2012-06-25 | 2012-06-27 | 0.20元 | 2012-06-26 | 1.99% |
2011-01-12 | 2011-01-12 | 2011-01-14 | 0.66元 | 2011-01-13 | 6.59% |
2010-12-10 | 2010-12-10 | 2010-12-14 | 0.20元 | 2010-12-13 | 1.87% |
2010-01-19 | 2010-01-19 | 2010-01-21 | 0.50元 | 2010-01-20 | 4.82% |
2009-11-11 | 2009-11-11 | 2009-11-13 | 0.50元 | 2009-11-12 | 4.67% |
2009-02-27 | 2009-02-27 | 2009-03-03 | 0.41元 | 2009-03-02 | 3.88% |
2008-11-14 | 2008-11-14 | 2008-11-18 | 0.30元 | 2008-11-17 | 2.78% |
交银增利债券A/B自成立以来,累计分红29次,累计分红金额占最近报告期基金规模比:2.92%